南方宝丰混合C(008514)
2025-04-01
1.2027
0.1916%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,603.04 | -2,441.24 | -26,830.04 |
| 2024-09-30 | 11,044.28 | -486.70 | -24,388.80 |
| 2024-06-30 | 11,530.98 | -1,602.53 | -23,902.10 |
| 2024-03-31 | 13,133.51 | -3,497.04 | -22,299.57 |
| 2023-12-31 | 16,630.55 | -2,383.42 | -18,802.53 |
| 2023-09-30 | 19,013.97 | -4,850.15 | -16,419.11 |
| 2023-06-30 | 23,864.12 | -4,842.90 | -11,568.96 |
| 2023-03-31 | 28,707.02 | -402.91 | -6,726.06 |
| 2022-12-31 | 29,109.93 | -4,237.29 | -6,323.15 |
| 2022-09-30 | 33,347.22 | -3,037.85 | -2,085.86 |
| 2022-06-30 | 36,385.07 | -4,770.57 | 951.99 |
| 2022-03-31 | 41,155.64 | 1,819.23 | 5,722.56 |
| 2021-12-31 | 39,336.41 | 28,733.13 | 3,903.33 |
| 2021-09-30 | 10,603.28 | 5,396.08 | -24,829.80 |
| 2021-06-30 | 5,207.20 | -3,228.81 | -30,225.88 |
| 2021-03-31 | 8,436.01 | -2,371.98 | -26,997.07 |
| 2020-12-31 | 10,807.99 | 916.20 | -24,625.09 |
| 2020-09-30 | 9,891.79 | -20,550.20 | -25,541.29 |
| 2020-06-30 | 30,441.99 | -4,991.09 | -4,991.09 |
| 2020-03-05 | 35,433.08 | -- | -- |
